VRM

Vectors Research Management Portfolio holdings

AUM $292M
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.66M
3
+$682K
4
FSLR icon
First Solar
FSLR
+$679K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$673K

Top Sells

1
+$4.74M
2
+$4.47M
3
+$3.41M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.77M

Sector Composition

1 Technology 9.05%
2 Healthcare 5.17%
3 Financials 4.79%
4 Utilities 4.37%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 8.3%
647,495
-12,289
2
$26.5M 6.73%
529,394
+2,829
3
$20.7M 5.24%
837,947
-117,952
4
$19.1M 4.85%
142,624
+2,810
5
$17.4M 4.42%
429,580
-5,972
6
$11.8M 2.99%
360,961
+346
7
$10.4M 2.64%
176,662
-47,086
8
$8.82M 2.24%
151,773
+802
9
$8.42M 2.14%
283,330
-20,393
10
$8.01M 2.03%
58,552
+217
11
$8M 2.03%
24,054
+979
12
$7.21M 1.83%
162,619
+15,174
13
$7.01M 1.78%
95,135
-18,965
14
$5.76M 1.46%
40,798
+4,832
15
$5.38M 1.37%
20,964
-9,959
16
$5.26M 1.33%
44,040
+13,889
17
$5.08M 1.29%
67,438
+601
18
$4.94M 1.25%
69,064
-62,545
19
$4.68M 1.19%
8,622
-170
20
$4.54M 1.15%
51,985
+2,948
21
$4.17M 1.06%
37,067
-3,631
22
$4.14M 1.05%
303,740
+133,214
23
$3.72M 0.94%
13,568
+595
24
$3.68M 0.93%
83,879
-108,100
25
$3.62M 0.92%
23,338
-797
1
2 3 4 5